STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD – SPDR Portfolio TIPS ETF Transaction History
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD portfolio value:
$1.20M
portfolio value
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD quarter portfolio value change:
-7.85%
quarter
SPDR Portfolio TIPS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -97K | $25.36 | 47.17K | |
| Q2 2022 | share | 0.00% | 0 shares | -132K | $27.52 | 47.17K | |
| Q1 2022 | share | 0.00% | 0 shares | -54K | $30.26 | 47.17K | |
| Q4 2021 | share | 0.00% | 0 shares | 20K | $31.51 | 47.17K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $30.91 | 47.17K | |
| Q2 2021 | share | 0.00% | 0 shares | 28K | $30.34 | 47.17K | |
| Q1 2021 | share | 0.00% | 0 shares | -26K | $29.37 | 47.17K | |
| Q4 2020 | share | Decrease | -3.28% | -1.59K shares | -45K | $29.95 | 47.17K |
| Q3 2020 | share | Increase | +3.39% | 1.59K shares | 87K | $29.41 | 48.76K |
| Q2 2020 | share | 0.00% | 0 shares | 48K | $28.58 | 47.17K | |
| Q1 2020 | share | Increase | +7.77% | 3.4K shares | 126K | $27.35 | 47.17K |
| Q4 2019 | share | Decrease | -7.21% | -3.4K shares | -96K | $26.89 | 43.77K |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $26.7 | 47.17K | |
| Q2 2019 | share | 0.00% | 0 shares | 22K | $26.26 | 47.17K | |
| Q1 2019 | share | 0.00% | 0 shares | 42K | $25.53 | 47.17K | |
| Q4 2018 | share | 0.00% | 0 shares | -13K | $24.71 | 47.17K | |
| Q3 2018 | share | 0.00% | 0 shares | -25K | $24.86 | 47.17K | |
| Q2 2018 | share | 0.00% | 0 shares | -5K | $25.08 | 47.17K | |
| Q1 2018 | share | 0.00% | 0 shares | -14K | $24.88 | 47.17K | |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $25.1 | 47.17K | |
| Q3 2017 | share | Decrease | -3.28% | -1.6K shares | -40K | $24.77 | 47.17K |
| Q2 2017 | share | Decrease | -10.92% | -5.98K shares | -190K | $24.56 | 48.77K |
| Q1 2017 | share | Increase | +16.07% | 7.58K shares | 873K | $24.67 | 54.75K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $24.33 | 47.17K | |
| Q3 2016 | share | Decrease | -1.46% | -700 shares | -10K | $25.08 | 47.17K |
| Q2 2016 | share | Increase | +1061.89% | 43.75K shares | 526K | $24.79 | 47.87K |
| Q1 2016 | share | Increase | 0.00% | 4.12K shares | 170K | $24.32 | 4.12K |